MDYV vs. DRV ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV) to Drexion Daily Real Estate Bear 3x Shares (DRV)

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.90

Average Daily Volume

174,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDYV	DRV
30 Days	4.24%	-15.01%
60 Days	5.30%	-24.41%
90 Days	9.82%	-36.52%
12 Months	22.47%	-51.81%

22 Overlapping Holdings

Symbol	Grade	Weight in MDYV	Weight in DRV	Overlap
ADC	C	0.58%	0.23%	0.23%
AMH	C	0.4%	0.56%	0.4%
BRX	B	0.35%	0.48%	0.35%
CUBE	C	0.41%	0.47%	0.41%
CUZ	B	0.33%	0.47%	0.33%
EGP	B	0.25%	0.39%	0.25%
ELS	C	0.39%	0.94%	0.39%
EPR	B	0.1%	0.43%	0.1%
FR	B	0.29%	0.42%	0.29%
GLPI	C	0.61%	0.72%	0.61%
JLL	B	0.91%	0.68%	0.68%
KRC	C	0.28%	0.64%	0.28%
LAMR	B	0.36%	0.61%	0.36%
NNN	C	0.42%	0.7%	0.42%
OHI	B	0.45%	0.73%	0.45%
PCH	C	0.27%	0.23%	0.23%
REXR	C	0.5%	0.4%	0.4%
RYN	C	0.2%	0.32%	0.2%
SBRA	C	0.32%	0.32%	0.32%
STAG	C	0.27%	0.32%	0.27%
VNO	C	0.43%	0.89%	0.43%
WPC	C	1.03%	1.09%	1.03%

MDYV Overweight 262 Positions Relative to DRV

Symbol	Grade	Weight
ILMN	C	1.52%
THC	A	1.17%
FNF	B	1.16%
RGA	C	1.06%
USFD	B	1.02%
PFGC	B	0.86%
BJ	D	0.81%
AVTR	B	0.79%
ARMK	B	0.76%
COHR	C	0.76%
RRX	C	0.75%
UNM	B	0.74%
JEF	B	0.74%
GPK	B	0.69%
ALLY	F	0.68%
SF	A	0.66%
AFG	B	0.66%
ORI	B	0.66%
SNX	D	0.65%
KNX	C	0.64%
FHN	D	0.64%
UTHR	C	0.63%
FYBR	C	0.61%
OGE	C	0.61%
CHK	D	0.61%
GMED	D	0.6%
AR	F	0.59%
X	F	0.59%
FLR	D	0.58%
AA	D	0.58%
WBS	D	0.57%
BERY	B	0.57%
LAD	D	0.56%
BURL	B	0.54%
BMRN	F	0.54%
RPM	B	0.54%
ACM	B	0.54%
SSB	B	0.53%
PB	B	0.52%
TMHC	A	0.52%
WTFC	C	0.51%
MTZ	B	0.51%
WCC	D	0.51%
FAF	B	0.51%
ARW	C	0.5%
ZION	D	0.5%
XPO	D	0.5%
ESNT	B	0.5%
CACI	B	0.5%
DINO	F	0.5%
G	C	0.49%
OSK	F	0.49%
NOV	F	0.48%
STWD	A	0.48%
SNV	C	0.48%
SFM	B	0.46%
RNR	C	0.46%
LEA	F	0.45%
R	A	0.45%
SRCL	A	0.44%
POST	C	0.44%
DKS	D	0.44%
KRG	B	0.44%
CADE	C	0.43%
EQH	C	0.43%
INGR	B	0.43%
CMC	D	0.43%
ONB	C	0.43%
CCK	A	0.43%
SCI	B	0.43%
DAR	F	0.42%
VMI	D	0.42%
GME	F	0.42%
AGCO	D	0.42%
SON	C	0.41%
CLF	F	0.41%
IBKR	B	0.41%
NFG	B	0.41%
MDU	C	0.4%
THG	B	0.4%
KD	D	0.4%
XRAY	D	0.4%
ERIE	B	0.4%
PVH	F	0.4%
AMG	C	0.4%
WHR	D	0.39%
EHC	C	0.39%
ST	D	0.39%
THO	D	0.39%
UGI	C	0.38%
FNB	C	0.38%
NXST	D	0.38%
EWBC	D	0.38%
WTRG	D	0.38%
TPL	B	0.37%
POR	C	0.37%
UBSI	B	0.37%
COLB	B	0.37%
HOMB	B	0.37%
GBCI	B	0.36%
NJR	B	0.35%
JHG	B	0.35%
CIEN	C	0.35%
IRT	B	0.35%
FLO	C	0.34%
KBR	D	0.34%
UMBF	B	0.34%
GAP	F	0.34%
VOYA	B	0.34%
TTC	D	0.34%
SAIC	C	0.34%
AVT	C	0.34%
ASH	D	0.33%
CG	D	0.33%
HOG	C	0.33%
RGLD	C	0.33%
AVNT	B	0.32%
PII	D	0.32%
CBSH	C	0.32%
SWX	C	0.32%
SLGN	B	0.31%
MTG	B	0.31%
WU	F	0.31%
CW	B	0.31%
M	F	0.31%
BKH	B	0.31%
ATR	B	0.31%
ASGN	D	0.31%
PNFP	B	0.31%
BDC	B	0.31%
CFR	C	0.3%
AN	D	0.3%
KEX	C	0.3%
ORA	C	0.3%
OGS	B	0.3%
AYI	B	0.29%
TKO	B	0.29%
JAZZ	D	0.29%
LITE	B	0.28%
ALE	B	0.28%
CGNX	F	0.28%
PRGO	D	0.28%
PNM	B	0.28%
SR	B	0.28%
CNO	B	0.27%
MAT	C	0.27%
BRBR	C	0.27%
KMPR	D	0.27%
DCI	C	0.27%
NWE	B	0.26%
CYTK	F	0.26%
MIDD	D	0.26%
VLY	C	0.26%
CHE	C	0.26%
MKSI	F	0.26%
HQY	C	0.25%
SEIC	C	0.25%
MAN	C	0.25%
FLS	D	0.25%
PBF	F	0.25%
TCBI	B	0.24%
IDA	C	0.24%
NVST	D	0.24%
KBH	A	0.23%
ASB	D	0.23%
NEOG	D	0.23%
GATX	D	0.23%
AMKR	F	0.23%
CRUS	D	0.23%
CNXC	F	0.23%
TKR	D	0.23%
PAG	D	0.22%
CNM	F	0.22%
OLN	D	0.22%
ALV	F	0.21%
FHI	A	0.21%
SLM	D	0.21%
FFIN	B	0.21%
MUR	F	0.21%
RCM	C	0.21%
CACC	F	0.21%
HXL	F	0.2%
EXPO	B	0.2%
BHF	F	0.2%
GHC	B	0.2%
DTM	B	0.2%
OPCH	C	0.19%
EXLS	B	0.19%
BRKR	D	0.19%
NOVT	D	0.19%
CC	F	0.19%
CVLT	B	0.19%
CRI	D	0.19%
EVR	A	0.19%
VAC	F	0.18%
DOCS	B	0.18%
SRPT	D	0.18%
TGNA	D	0.18%
CPRI	D	0.18%
GNTX	F	0.18%
SIGI	D	0.18%
JWN	C	0.17%
ZD	D	0.17%
VSH	F	0.17%
ENS	D	0.17%
MTN	D	0.17%
LSTR	D	0.16%
AM	C	0.16%
RLI	B	0.16%
LPX	B	0.16%
WH	B	0.16%
ENOV	D	0.16%
RH	B	0.16%
GT	F	0.16%
GXO	D	0.16%
EEFT	D	0.15%
ZI	D	0.15%
BC	C	0.15%
HWC	D	0.15%
OZK	D	0.15%
MTSI	D	0.15%
LFUS	C	0.14%
IBOC	D	0.14%
AMED	C	0.14%
CBT	B	0.14%
LANC	D	0.14%
MASI	F	0.14%
SYNA	F	0.13%
PPC	D	0.13%
LIVN	D	0.13%
NSA	B	0.13%
SMG	C	0.13%
CHX	F	0.13%
ADNT	F	0.13%
DLB	F	0.13%
GEF	D	0.12%
NSP	F	0.12%
IRDM	D	0.12%
MSM	D	0.12%
POWI	F	0.12%
MMS	C	0.11%
COLM	C	0.11%
HAE	F	0.11%
CHH	C	0.11%
TEX	F	0.11%
BLKB	C	0.1%
WEN	C	0.1%
UA	D	0.1%
HELE	D	0.1%
ALGM	F	0.1%
SAM	F	0.1%
KNF	B	0.1%
VC	F	0.1%
UAA	C	0.1%
YETI	D	0.09%
IPGP	F	0.08%
MP	D	0.08%
TNL	D	0.07%
AZTA	F	0.07%
WMG	D	0.07%
HGV	F	0.07%
WOLF	F	0.04%

MDYV Underweight 61 Positions Relative to DRV

Symbol	Grade	Weight
AMT	C	-7.96%
CCI	C	-4.65%
PLD	C	-4.59%
EQIX	C	-3.84%
SPG	B	-3.51%
WELL	C	-2.7%
PSA	B	-2.67%
EQR	B	-2.36%
AVB	B	-2.32%
SBAC	C	-2.2%
DLR	B	-2.0%
O	C	-1.87%
WY	C	-1.78%
VTR	C	-1.69%
BXP	B	-1.66%
ESS	B	-1.57%
CBRE	A	-1.5%
ARE	C	-1.42%
INVH	C	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
SUI	B	-1.08%
UDR	C	-1.07%
HST	C	-1.01%
MPW	C	-0.88%
REG	C	-0.82%
CPT	B	-0.82%
VICI	C	-0.75%
FRT	C	-0.75%
IRM	C	-0.69%
KIM	C	-0.66%
AIV	B	-0.61%
SLG	C	-0.58%
DEI	B	-0.54%
COLD	D	-0.5%
PK	D	-0.46%
HPP	D	-0.44%
JBGS	C	-0.4%
HIW	B	-0.4%
RHP	C	-0.33%
OUT	C	-0.32%
EQC	C	-0.31%
SVC	D	-0.3%
TRNO	C	-0.29%
NHI	C	-0.28%
DOC	C	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	C	-0.24%
KW	C	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
MAC	B	-0.22%
BDN	B	-0.21%
PGRE	C	-0.2%
LXP	B	-0.18%
XHR	B	-0.18%
UE	B	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%